(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 6.26%4.88T | -13.91%5T | -11.81%4.86T | -0.12%4.93T | -0.12%4.93T | -5.71%4.59T | 20.81%5.8T | 29.35%5.51T | 30.62%4.93T | 30.62%4.93T |
-Cash and cash equivalents | 9.11%4.12T | -6.51%4.11T | -3.33%4.02T | 1.42%3.95T | 1.42%3.95T | 0.78%3.78T | 19.18%4.39T | 14.53%4.15T | 20.60%3.89T | 20.60%3.89T |
-Money market investments | -7.04%752.48B | -36.95%889.73B | -37.74%846.27B | -5.89%979.5B | -5.89%979.5B | -27.50%809.46B | 26.18%1.41T | 113.97%1.36T | 89.56%1.04T | 89.56%1.04T |
Net loan | 8.99%24.93T | 10.15%24.63T | 11.21%24.22T | 12.64%23.08T | 12.64%23.08T | 13.18%22.88T | 13.54%22.36T | 14.24%21.78T | 12.78%20.49T | 12.78%20.49T |
-Trading securities | 6.23%598.51B | 3.58%587.59B | 2.45%591.69B | 6.02%602.3B | 6.02%602.3B | 3.78%563.39B | 0.98%567.26B | -0.60%577.54B | 4.19%568.1B | 4.19%568.1B |
-Available for sale securities | 5.19%2.4T | 3.57%2.38T | 11.52%2.37T | 10.86%2.23T | 10.86%2.23T | 17.58%2.28T | 17.31%2.29T | 10.39%2.12T | 3.83%2.02T | 3.83%2.02T |
Long term equity investment | 9.45%22.6B | -5.11%21.35B | -6.05%21.62B | -7.56%20.98B | -7.56%20.98B | -6.04%20.65B | 5.88%22.5B | 12.93%23.01B | 20.26%22.7B | 20.26%22.7B |
Derivative assets | -25.49%51.39B | 10.75%70.71B | 42.85%55.26B | -11.09%43.84B | -11.09%43.84B | -36.97%68.97B | 46.25%63.85B | 6.85%38.68B | 56.29%49.31B | 56.29%49.31B |
Net PPE | 3.83%170.73B | 6.61%173.19B | 4.70%171.08B | 0.23%167.37B | 0.23%167.37B | -1.50%164.43B | -3.26%162.46B | -3.47%163.4B | -0.80%166.99B | -0.80%166.99B |
-Gross PPE | 3.83%170.73B | 5.91%337.6B | 4.70%171.08B | 2.91%327.73B | 2.91%327.73B | -1.50%164.43B | 0.71%318.76B | -3.47%163.4B | 2.49%318.45B | 2.49%318.45B |
-Accumulated depreciation | ---- | -5.19%-164.41B | ---- | -5.87%-160.36B | -5.87%-160.36B | ---- | -5.19%-156.3B | ---- | -6.37%-151.47B | -6.37%-151.47B |
Goodwill and other intangible assets | -3.62%7.94B | -3.66%8.19B | 0.90%8.55B | 2.79%9B | 2.79%9B | 6.19%8.23B | 10.18%8.5B | 8.46%8.48B | 9.41%8.75B | 9.41%8.75B |
-Goodwill | 2.95%2.44B | 4.04%2.47B | 10.32%2.49B | 8.87%2.46B | 8.87%2.46B | 2.42%2.37B | 7.51%2.38B | 6.21%2.26B | 5.37%2.26B | 5.37%2.26B |
-Other intangible assets | -6.28%5.5B | -6.64%5.72B | -2.52%6.06B | 0.68%6.54B | 0.68%6.54B | 7.80%5.86B | 11.25%6.13B | 9.30%6.22B | 10.89%6.5B | 10.89%6.5B |
Other assets | -30.69%358.62B | -22.49%353.63B | -8.96%379.02B | 15.63%312.28B | 15.63%312.28B | 26.10%517.45B | 8.99%456.27B | -1.16%416.32B | -21.66%270.06B | -21.66%270.06B |
Total assets | 8.13%40.92T | 5.33%40.29T | 7.55%39.73T | 10.76%38.32T | 10.76%38.32T | 10.34%37.85T | 13.55%38.25T | 15.40%36.94T | 14.37%34.6T | 14.37%34.6T |
Liabilities | ||||||||||
Total deposits | 7.87%32.67T | 3.88%32.13T | 7.95%32.33T | 10.29%30.45T | 10.29%30.45T | 10.07%30.29T | 14.81%30.93T | 16.15%29.94T | 13.55%27.61T | 13.55%27.61T |
Payables | -8.08%99.26B | -7.71%89.72B | -21.71%77.83B | -5.52%126.15B | -5.52%126.15B | -2.18%107.98B | 2.92%97.22B | -32.68%99.41B | 4.86%133.52B | 4.86%133.52B |
-Total tax payable | -20.04%50.81B | -21.37%41.18B | -45.61%30.3B | -12.58%73.58B | -12.58%73.58B | -11.71%63.55B | -6.63%52.37B | -49.69%55.71B | -2.52%84.17B | -2.52%84.17B |
-Other payable | 9.03%48.44B | 8.24%48.55B | 8.77%47.53B | 6.51%52.57B | 6.51%52.57B | 15.67%44.43B | 16.88%44.85B | 18.36%43.69B | 20.38%49.36B | 20.38%49.36B |
Trading liabilities | -11.25%252.59B | 1.34%224.1B | -24.22%176.17B | -12.77%252.18B | -12.77%252.18B | -8.95%284.6B | -25.64%221.14B | -12.30%232.49B | 26.23%289.1B | 26.23%289.1B |
Long term debt and capital lease obligation | 28.85%2.75T | 19.69%2.69T | -5.23%2.01T | 14.45%2.3T | 14.45%2.3T | 2.91%2.13T | 8.34%2.25T | 20.93%2.12T | 24.03%2.01T | 24.03%2.01T |
Derivative product liabilities | 9.46%64.54B | 4.61%67.25B | 28.90%53.7B | -10.44%41.87B | -10.44%41.87B | -42.43%58.96B | 53.48%64.29B | 4.57%41.66B | 49.24%46.75B | 49.24%46.75B |
Other liabilities | -37.29%594.24B | -13.08%737.73B | -4.70%688.75B | -4.18%825.67B | -4.18%825.67B | 45.33%947.66B | 8.33%848.7B | 19.90%722.69B | 36.49%861.73B | 36.49%861.73B |
Total liabilities | 8.15%37.58T | 4.93%37.04T | 7.32%36.47T | 10.81%35.15T | 10.81%35.15T | 10.36%34.75T | 13.84%35.3T | 15.91%33.98T | 14.78%31.72T | 14.78%31.72T |
Shareholders'equity | ||||||||||
Share capital | 0.00%309.99B | 0.00%309.99B | 0.00%309.99B | 0.00%309.99B | 0.00%309.99B | 0.00%309.99B | 0.00%309.99B | 0.00%309.99B | 0.00%309.99B | 0.00%309.99B |
-common stock | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B | 0.00%250.01B |
-Preferred stock | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B | 0.00%59.98B |
Paid-in capital | ---- | -0.01%135.64B | ---- | -0.03%135.62B | -0.03%135.62B | ---- | 0.54%135.65B | ---- | 0.54%135.65B | 0.54%135.65B |
Retained earnings | 8.24%1.83T | 8.67%1.74T | 8.80%1.76T | 9.43%1.67T | 9.43%1.67T | 9.00%1.69T | 9.44%1.6T | 9.12%1.62T | 9.70%1.53T | 9.70%1.53T |
Other equity interest | 0.00%139.99B | 75.01%139.99B | 75.01%139.99B | 75.01%139.99B | 75.01%139.99B | 75.03%139.99B | 100.02%79.99B | 100.02%79.99B | 100.02%79.99B | 100.02%79.99B |
Total stockholders'equity | 7.95%3.32T | 10.20%3.23T | 10.19%3.24T | 10.32%3.15T | 10.32%3.15T | 10.21%3.08T | 10.38%2.94T | 10.06%2.94T | 10.32%2.86T | 10.32%2.86T |
Non controlling interests | 7.65%22.41B | -0.74%20.82B | -4.79%20.38B | 5.46%21.93B | 5.46%21.93B | -5.91%20.82B | -7.31%20.97B | -14.06%21.41B | -19.69%20.79B | -19.69%20.79B |
Total equity | 7.95%3.34T | 10.12%3.26T | 10.08%3.26T | 10.29%3.17T | 10.29%3.17T | 10.09%3.1T | 10.23%2.96T | 9.84%2.96T | 10.03%2.88T | 10.03%2.88T |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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